| Trustees: There were no changes t | Trustees: There were no changes t | o the Trustee team | in 2022f23. |
|---|---|---|---|
| At the end ofthe financial year, the | following trustees | remained in place: |
|
| Chair | Catherine Nelson |
Secretary | Elizabeth ("Pit")Rink |
| Treasurer | Simon lngall | Horticulture | Jane Watkins |
| -Volunteers | Anne Peacock | Membership | Jeremy Lumbers |
| Legal | Caroline Newsholme |
Fundraising | Anna Watkin |
| Marketing | Cathy Townsend | Events | Liza Llewellyn |
| Statemen | t ofFin | a | ncial Activit | ies for the | year ended 31 | stMarch | 2023 |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| 2022 | funds | funds | 2023 | ||||
| Income | |||||||
| 4,100.00 | Members' | subscriptions | 3,825.00 | 3,825.00 | |||
| 14,767.91 | Donations | (Note 3) | 14,480.71 | 15,000.00 | 29,480.71 | ||
| 2,020.99 | Gift Aid | claims | 3,081.38 | 3,081.38 | |||
| 15,642.47 | Activities | (Note 2) | 6,221.28 | 6,221.28 | |||
| 122.90 | Other | 200.31 | 200.31 | ||||
| 36,654.27 | Total | 27,808.68 | 15,000.00 | 42,SOS.6S | |||
| Expenditure | |||||||
| (17,662.62) | Planting | and maintenance | (Note 3) | (15,728.29) | (15,728.29) | ||
| (403.14) | Permanent | items for visitors | (1,822.35) | (1,822.35) | |||
| {3,050A9) | Aviary | (94.58) | (94.58) | ||||
| {8,021.71) | Activities | (Note 2) | (3,644.93) | (3,644.93) | |||
| {845.00) | IT | (1,882.37) | (1,882.37) | ||||
| (918.56) | Communications | (1,006.62) | (1,006.62) | ||||
| (794.94) | Other | {1,089.72) | (1,089.72) | ||||
| (31,696.46) | Total | (25,268.86) | 0.00 | (25/68.86) | |||
| 4,957.Sl | Movement | in funds | 2,539.82 | 15,000 | 17,539.82 | ||
| 31,362.18 | Funds brought forward | 36,319.99 | 36,319.99 | ||||
| 36,319.99 | Funds carried forward | 38,859.81 | 15,000 | 53,859.81 | |||
| Balance Sheet at 31st | March 2023 | ||||||
| 2022 | 2023 | ||||||
| Net current assets | |||||||
| 3,144.15 | Cash at bank - current account | 3,409.74 | |||||
| 37,521.97 | -deposit account | 51,114.66 | |||||
| 94.54 | PayPal account | 134.51 | |||||
| 553.12 | Debtors | 701.00 | |||||
| (4,993.79) | Creditors | (1,500.00) | |||||
| 36,319.99 | 53s859.91 | ||||||
| Funds | |||||||
| 36,319.99 | Unrestricted | 38,859.81 | |||||
| Restncted | (Note 3) | 15,000.00 | |||||
| 36,319.99 | 53,859.81 |
| 2 | Results ofActivities | Results ofActivities | ||||
|---|---|---|---|---|---|---|
| 2022 | 2023 | |||||
| Guided | ||||||
| Total | Bridge | walks | ICANN | Total | ||
| 15,642.47 | Income | 2,188.79 | 1,172.37 | 2,860.12 | 6,221.28 | |
| (8,021.71) | Expenditure | (118.79) | (626.48) | (2,899.66) | (3,644.93) | |
| 7,620.76 | Nct result | 2,070.00 | 545.89 | (39.54) | 2,576.35 |